Call-Warrant

Symbol: RWZGJB
Underlyings: RWE AG
ISIN: CH1424843204
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:57:44
1.530
1.570
CHF
Volume
56,250
18,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.660
Diff. absolute / % -0.02 -1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424843204
Valor 142484320
Symbol RWZGJB
Strike 35.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 16/01/2026
Last trading day 16/01/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name RWE AG
ISIN DE0007037129
Ratio 5.00

Key data

Delta 0.96
Gamma 0.02
Vega 0.01
Distance to Strike -8.32
Distance to Strike in % -19.21%

market maker quality Date: 03/12/2025

Average Spread 1.83%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 150,620
Average Sell Volume 50,207
Average Buy Value 244,109 CHF
Average Sell Value 82,615 CHF
Spreads Availability Ratio 4.80%
Quote Availability 103.62%

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